摩根安裕回报混合A(004823)
2024-11-20
1.4727
0.1632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 42,819.18 | 9,362.15 | 111,681.90 | 143,374.06 | 43.83 |
| 2023-12-31 | 95,477.05 | 14,990.82 | 338,389.60 | 438,255.04 | 96.16 |
| 2023-06-30 | 49,505.32 | 9,458.12 | 213,545.70 | 247,661.18 | 51.09 |
| 2022-12-31 | 133,376.27 | 25,501.15 | 597,008.40 | 696,518.94 | 134.22 |
| 2022-06-30 | 75,717.92 | 12,178.92 | 306,347.60 | 360,960.10 | 75.15 |
| 2021-12-31 | 170,412.20 | 71,254.78 | 1,780,620.00 | 1,923,692.58 | 179.15 |
| 2021-06-30 | 87,729.38 | 57,617.36 | 1,009,120.00 | 1,097,062.97 | 95.16 |
| 2020-12-31 | 185,248.42 | 143,888.46 | 3,097,480.00 | 3,426,616.88 | 201.12 |
| 2020-06-30 | 98,251.03 | 52,868.93 | 1,088,190.00 | 1,239,309.96 | 102.13 |
| 2019-12-31 | 64,061.40 | 30,895.79 | 688,300.00 | 783,257.19 | 65.77 |
| 2019-06-30 | 23,274.50 | 8,746.59 | 100,210.00 | 122,522.70 | 23.38 |
| 2018-12-31 | 0.00 | 20,985.70 | 120,220.00 | 0.00 | 4.24 |
